Bank of New York Mellon Portfolio holdings
Bank of New York Mellon (BNY Mellon), tracing its origins to 1784 when Alexander Hamilton founded the Bank of New York, is a global financial institution headquartered in New York City, specializing in asset servicing, custody banking, and investment management. As one of the world’s largest custodian banks, it safeguards trillions in assets for institutions like pension funds, mutual funds, and governments, while its investment arm manages billions through subsidiaries like Mellon Investments and Dreyfus. Known for its role as a financial infrastructure backbone, BNY Mellon also provides treasury services, wealth management, and market analytics, blending a rich historical legacy with modern fintech innovations. The 2007 merger of Bank of New York and Mellon Financial solidified its position as a leader in global finance.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.42B |
| 2 |
AGN
Allergan plc
AGN
|
+$326M |
| 3 |
Fidelity National Financial
FNF
|
+$255M |
| 4 |
Yum! Brands
YUM
|
+$247M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$187M |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$768M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$326M |
| 3 |
Exxon Mobil
XOM
|
+$320M |
| 4 |
eBay
EBAY
|
+$303M |
| 5 |
Apple
AAPL
|
+$221M |
Sector Composition
| 1 | Technology | 15.85% |
| 2 | Financials | 13.77% |
| 3 | Healthcare | 13.16% |
| 4 | Industrials | 10.06% |
| 5 | Energy | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
1676
DELISTED
Seagen Inc. Common Stock
SGEN
| $14.1M | ﹤0.01% |
380,504
-27,800
| -7% | -$1.03M |
|
|
PNK
1677
DELISTED
Pinnacle Entertainment Inc.
PNK
| $14.1M | ﹤0.01% |
563,412
-2,792
| -0.5% | -$70.1K |
|
1678
Pinnacle Financial Partners
PNFP
$7.55B
| $14.1M | ﹤0.01% |
391,552
+2,782
| +0.7% | +$100K |
|
|
NRF
1679
DELISTED
NorthStar Realty Finance Corp.
NRF
| $14.1M | ﹤0.01% |
399,510
-224,050
| -36% | -$7.92M |
|
1680
Stepan Co
SCL
$1.09B
| $14M | ﹤0.01% |
316,351
+92,318
| +41% | +$4.1M |
|
1681
Hope Bancorp
HOPE
$1.4B
| $14M | ﹤0.01% |
961,948
+4,193
| +0.4% | +$61.2K |
|
1682
WD-40
WDFC
$2.86B
| $14M | ﹤0.01% |
206,241
-18,057
| -8% | -$1.23M |
|
1683
Buckle
BKE
$3.04B
| $14M | ﹤0.01% |
308,634
-3,124
| -1% | -$142K |
|
1684
Clearwater Paper
CLW
$344M
| $14M | ﹤0.01% |
232,931
+264
| +0.1% | +$15.9K |
|
|
CLNY
1685
DELISTED
Colony Capital, Inc.
CLNY
| $14M | ﹤0.01% |
624,920
+39,266
| +7% | +$879K |
|
|
GHL
1686
DELISTED
Greenhill & Co., Inc.
GHL
| $14M | ﹤0.01% |
300,830
-282,725
| -48% | -$13.1M |
|
1687
Simpson Manufacturing
SSD
$7.86B
| $14M | ﹤0.01% |
479,703
-40,643
| -8% | -$1.18M |
|
|
FBR
1688
DELISTED
Fibria Celulose Sa
FBR
| $14M | ﹤0.01% |
1,268,779
-380,836
| -23% | -$4.19M |
|
1689
Civeo
CVEO
$287M
| $14M | ﹤0.01% |
100,171
+2,089
| +2% | +$291K |
|
1690
LCI Industries
LCII
$2.43B
| $13.9M | ﹤0.01% |
329,672
-249,002
| -43% | -$10.5M |
|
|
EVHC
1691
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $13.9M | ﹤0.01% |
133,788
+37,569
| +39% | +$3.9M |
|
1692
White Mountains Insurance
WTM
$4.54B
| $13.9M | ﹤0.01% |
21,998
-700
| -3% | -$441K |
|
1693
Enpro
NPO
$4.64B
| $13.8M | ﹤0.01% |
228,473
+3,091
| +1% | +$187K |
|
|
STMP
1694
DELISTED
Stamps.com, Inc.
STMP
| $13.8M | ﹤0.01% |
435,324
+26,207
| +6% | +$832K |
|
1695
Foster
FSTR
$291M
| $13.8M | ﹤0.01% |
300,377
+6,843
| +2% | +$314K |
|
1696
Euronet Worldwide
EEFT
$3.6B
| $13.7M | ﹤0.01% |
286,868
+569
| +0.2% | +$27.2K |
|
|
AXLL
1697
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $13.7M | ﹤0.01% |
382,195
-7,483
| -2% | -$268K |
|
1698
Washington Trust Bancorp
WASH
$573M
| $13.7M | ﹤0.01% |
414,339
+49,456
| +14% | +$1.63M |
|
1699
TETRA Technologies
TTI
$630M
| $13.7M | ﹤0.01% |
1,263,076
+42,704
| +3% | +$462K |
|
|
LVNTA
1700
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $13.6M | ﹤0.01% |
359,395
-361,890
| -50% | -$13.7M |
|